NUIAX — Nuveen International Dividend Growth Fund
Data updated: 2025-12-30
NUIAX — Nuveen International Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $5.34M AUM · 1.15% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
NUIAX Fund Overview
NUIAX — Nuveen International Dividend Growth Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $5.34M
- 1-year return: 3.8%
- Ticker: NUIAX
- SEC CIK: 0001041673
- SEC series ID: S000037310
- Share class ID: C000115040
NUIAX Holdings
Top 10 holdings of Nuveen International Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.51% |
| ITOCHU Corp | 4.99% |
| BAE Systems PLC | 4.53% |
| Sap SE | 4.18% |
| Sanofi SA | 3.82% |
| ASML Holding NV | 3.49% |
| ORIX Corp | 3.39% |
| Royal Bank of Canada | 3.12% |
| Enbridge Inc | 3.11% |
| Unilever PLC | 3.07% |
NUIAX Portfolio Allocation
Asset-class allocation of Nuveen International Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.9% |
NUIAX Performance
Total returns for NUIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.1% |
NUIAX Risk Information
Risk metrics for NUIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
NUIAX Costs and Fees
NUIAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 3.96%
- Portfolio turnover: 18%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
NUIAX Cashflows
Over the 12 months to 2025-10, Nuveen International Dividend Growth Fund had net outflows of $93.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$110.40K |
| 2025-09 | −$219.57K |
| 2025-08 | $82.43K |
| 2025-07 | $32.98K |
| 2025-06 | −$16.03K |
| 2025-05 | $1.19K |
NUIAX Debt Constituents
No individual debt constituents are reported in Nuveen International Dividend Growth Fund's latest SEC N-PORT filing.
NUIAX Prospectus and SEC Filings
Official Nuveen International Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.